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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.83B | $5.16B | $3.35B | $1.54B | $3.85B | $2.47B |
Gross profit GrossProfit | $403.42M | $1.04B | $660.96M | $297.36M | $710.82M | $433.33M |
Operating profit OperatingIncomeLoss | $209.1M | $523.01M | $320.13M | $135.46M | $298.11M | — |
Net income NetIncomeLoss | $169.29M | $376.56M | $230.33M | $96.32M | $231.82M | $126.69M |
EPS (diluted) EarningsPerShareDiluted | $4.75 | $10.52 | $6.43 | $2.69 | $6.46 | $3.53 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.44B | $4.71B | $4.71B | $4.71B | $3.31B | $3.31B |
Total liabilities Liabilities | $3.99B | $3.01B | $3.01B | $3.01B | $2.03B | $2.03B |
Total equity StockholdersEquity | $1.7B | $1.28B | $1.28B | $1.28B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $981.9M | $549.94M | $549.94M | $549.94M | $205.15M | $205.15M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-87.95M | $638.59M | $336.42M | $146.56M | $466.56M | $252.32M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.